CIK: 0001177043
Total reported value
$258.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yadkin Financial CORP | Stock-Other | 4.46% | — | +26.76% | |
| 2 | ✓ | Stock-Other | 3.29% | — | — | ||
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.11% | — | — | |
| 4 | ✓ | Bnc Bancorp | Stock-Other | 2.97% | — | +173.09% | |
| 5 | PPI | Astoria Real Asset ETF | ETF-Other | 2.40% | — | +1025.00% | |
| 6 | ✓ | NewBridge | Stock-Other | 2.37% | — | — | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.32% | — | — | |
| 8 | OPBUSD | Opus Bank | Stock-Other | 2.23% | — | — | |
| 9 | ✓ | Synchrony Financial | Stock-Other | 2.17% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.17% | — | +140.00% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.87% | — | — | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | 1.82% | — | +12.30% | |
| 13 | ✓ | C1 Financial INC Com | Stock-Other | 1.78% | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | 1.71% | — | — | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 1.63% | — | +31.05% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | 1.63% | — | +307.20% | |
| 17 | FFWM | First Foundation INC | Stock-Other | 1.60% | +0.92% | +157.33% | |
| 18 | HTB | Hometrust Bancshares INC | Stock-Other | 1.58% | — | — | |
| 19 | ✓ | Cowen Group INC New | Stock-Other | 1.55% | — | +96.88% | |
| 20 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 1.49% | — | +364.27% | |
| 21 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 1.44% | — | +270.03% | |
| 22 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.43% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.41% | -0.86% | EXIT | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 1.37% | — | — | |
| 25 | HFWA | Heritage Financial Corporation | Stock-Other | 1.27% | — | +314.68% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.20% | — | +83.33% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.17% | — | +100.00% | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | 1.16% | +0.23% | NEW | |
| 29 | ✓ | Bbt Corporation | Stock-Other | 1.15% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | — | |
| 31 | WFC | Wells Fargo & Company | Stock-Financials | 1.10% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.04% | — | +4.64% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 1.02% | — | — | |
| 34 | ✓ | State Str CORP | Stock-Other | 1.01% | — | — | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 1.00% | — | +72.87% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.97% | — | — | |
| 37 | ✓ | Progress Software CORP | Stock-Other | 0.96% | — | — | |
| 38 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.96% | — | — | |
| 39 | ✓ | Franklin Financial Network | Stock-Other | 0.96% | — | — | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | 0.91% | — | -1.97% | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | 0.89% | — | +18.55% | |
| 42 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.87% | — | +726.67% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | +100.00% | |
| 44 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.83% | — | +28.25% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.80% | — | +14.29% | |
| 46 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.79% | — | +35.29% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.75% | -0.92% | EXIT | |
| 48 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.74% | — | +64.21% | |
| 49 | ✓ | Iberiabank CORP | Stock-Other | 0.74% | — | — | |
| 50 | ✓ | Northern Tr CORP | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | +2% | +1025.00% | Add |
| 2 | ✓ | Bnc Bancorp | +1% | +173.09% | Add |
| 3 | UBNKUSD | United Financial Bancorp INC | +0.8% | +364.27% | Add |
| 4 | BPFH | Boston Private Finl Holding | +0.8% | +307.20% | Add |
| 5 | FBMSUSD | First Bancshares Inc/ms | +0.7% | +726.67% | Add |
| 6 | ✓ | Anchor Bancorp Wis INC Del | +0.7% | +270.03% | Add |
| 7 | HFWA | Heritage Financial Corporation | +0.6% | +314.68% | Add |
| 8 | NEWT | Newtekone INC | +0.6% | +2833.77% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.4% | +140.00% | Add |
| 10 | FFWM | First Foundation INC | +0.4% | +157.33% | Add |
| 11 | NBHC | National Bank Hold-cl A | +0.3% | +169.53% | Add |
| 12 | SYU1 | Synovus Financial CORP | 0% | +83.33% | Add |
| 13 | ✓ | Cowen Group INC New | -0.4% | +96.88% | Add |
| 14 | ✓ | Yadkin Financial CORP | -1.8% | +26.76% | Add |
| 15 | ✓ | — | NEW | New buy | |
| 16 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 17 | ✓ | NewBridge | — | NEW | New buy |
| 18 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | New buy |
| 19 | OPBUSD | Opus Bank | — | NEW | New buy |
| 20 | ✓ | Synchrony Financial | — | NEW | New buy |
| 21 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 22 | ✓ | C1 Financial INC Com | — | NEW | New buy |
| 23 | ✓ | Ishares Tr | — | NEW | New buy |
| 24 | ✓ | C1 Finl INC | — | EXIT | Sold out |
| 25 | ✓ | Newbridge Bancorp | — | EXIT | Sold out |
| 26 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 27 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |
| 28 | CFG | Citizens Financial Group | — | NEW | New buy |
| 29 | VOYA | Voya Financial INC | — | NEW | New buy |
| 30 | ✓ | Bbt Corporation | — | NEW | New buy |
| 31 | ✓ | Put Xlf 10/16/15 22 Sec | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 33 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 34 | ✓ | State Str CORP | — | NEW | New buy |
| 35 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 36 | ✓ | Progress Software CORP | — | NEW | New buy |
| 37 | PNC | The PNC Financial Services Group, Inc. | — | NEW | New buy |
| 38 | ✓ | Franklin Financial Network | — | NEW | New buy |
| 39 | ✓ | First Security Group Inc/tn | — | EXIT | Sold out |
| 40 | ✓ | Put Xlf 10/16/15 21.50 | — | EXIT | Sold out |
| 41 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 42 | ✓ | Kre 10/16/15 P38 Spdr Series T | — | EXIT | Sold out |
| 43 | BEN | Franklin Resources, Inc. | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | NEW | New buy |
| 45 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 46 | ✓ | Northern Tr CORP | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 49 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 50 | ✓ | American Intl Group INC | — | NEW | New buy |